Kikukawa Enterprise, Inc. (6346.T)
JPY 5100.0
(0.0%)
JPY 5100.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 14.8 Billion | 13.27 Billion | 12.55 Billion | 12.51 Billion | 11.92 Billion | 12.7 Billion |
| Total Current Assets | 10.79 Billion | 9.91 Billion | 9.53 Billion | 9.37 Billion | 8.79 Billion | 9.46 Billion |
| Cash And Short Term Investments | 8.49 Billion | 8.35 Billion | 8.11 Billion | 7.31 Billion | 7.24 Billion | 7.12 Billion |
| Cash and Cash Equivalents | 4.94 Billion | 8.15 Billion | 7.91 Billion | 7.31 Billion | 7.24 Billion | 7.12 Billion |
| Short Term Investments | 3.54 Billion | 200 Million | 200 Million | -35.53 Million | -34.34 Million | -33.45 Million |
| Net Receivables | 1.72 Billion | 1.11 Billion | 1.13 Billion | 1.74 Billion | 1.11 Billion | 1.87 Billion |
| Inventory | 568.69 Million | 437.7 Million | 291.71 Million | 298.56 Million | 257.4 Million | 455.15 Million |
| Other Current Assets | 9.73 Million | 14.34 Million | -8.06 Million | 13.24 Million | 183.29 Million | 9.75 Million |
| Total Non-Current Assets | 4.01 Billion | 3.35 Billion | 3.02 Billion | 3.13 Billion | 3.13 Billion | 3.24 Billion |
| Net PPE | 2.04 Billion | 2.09 Billion | 2.01 Billion | 2.07 Billion | 2.19 Billion | 2.22 Billion |
| Good Will And Intangible Assets | 4.34 Million | 6.39 Million | 7.47 Million | 4.72 Million | 7.2 Million | 5.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.34 Million | 6.39 Million | 7.47 Million | 4.72 Million | 7.2 Million | 5.32 Million |
| Long-Term Investments | 1.64 Billion | 1.25 Billion | 999 Million | 1.05 Billion | 936 Million | 1.01 Billion |
| Tax Assets | 283.48 Million | -38.94 Million | -38.39 Million | -35.53 Million | -34.34 Million | -33.45 Million |
| Other Non Current Assets | 40.57 Million | 39.82 Million | 39.28 Million | 35.62 Million | 34.88 Million | 34.24 Million |
| Other Assets | - | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 3.08 Billion | 2.24 Billion | 1.77 Billion | 1.72 Billion | 1.71 Billion | 2.67 Billion |
| Total Current Liabilities | 1.9 Billion | 1.42 Billion | 1.03 Billion | 976.98 Million | 988.22 Million | 1.99 Billion |
| Account Payables | 545.98 Million | 421.45 Million | 491.93 Million | 234.54 Million | 370.81 Million | 542.62 Million |
| Tax Payables | 199.79 Million | 116.67 Million | 40.2 Million | 276.27 Million | 41.53 Million | 666.18 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.35 Billion | 1 Billion | 545.42 Million | 742.43 Million | 617.41 Million | 1.44 Billion |
| Total Non Current Liabilities | 1.17 Billion | 818.97 Million | 741.53 Million | 746.36 Million | 729.55 Million | 678.92 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 820.65 Million | 809.32 Million | 741.09 Million | 714.45 Million | 687.68 Million | 672.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.72 Billion | 11.02 Billion | 10.77 Billion | 10.78 Billion | 10.21 Billion | 10.03 Billion |
| Stock Holders Equity | 11.72 Billion | 11.02 Billion | 10.77 Billion | 10.78 Billion | 10.21 Billion | 10.03 Billion |
| Common Stock | 660 Million | 660 Million | 660 Million | 660 Million | 660 Million | 660 Million |
| Retained Earnings | 3.46 Billion | 3.15 Billion | 2.9 Billion | 2.82 Billion | 2.33 Billion | 2.87 Billion |
| Accumulated other comprehensive income | 7.89 Billion | 7.67 Billion | 7.3 Billion | 7.34 Billion | 7.26 Billion | 6.54 Billion |
| Common Stock Equity | 11.72 Billion | 11.02 Billion | 10.77 Billion | 10.78 Billion | 10.21 Billion | 10.03 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.18 Billion | 1.11 Billion | 960.6 Million | 1.01 Billion | 901.66 Million | 982.54 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -4.94 Billion | -8.15 Billion | -7.91 Billion | -7.31 Billion | -7.24 Billion | -7.12 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 14.33 Billion | 14.8 Billion | 14.8 Billion | 13.44 Billion | 13.91 Billion | 13.46 Billion |
| Total Current Assets | 10.54 Billion | 10.79 Billion | 10.79 Billion | 9.94 Billion | 10.41 Billion | 10.04 Billion |
| Cash And Short Term Investments | 8.75 Billion | 8.49 Billion | 8.49 Billion | 7.98 Billion | 8.41 Billion | 8.24 Billion |
| Cash and Cash Equivalents | 8.55 Billion | 4.94 Billion | 4.94 Billion | 7.78 Billion | 8.21 Billion | 8.04 Billion |
| Short Term Investments | 200 Million | 3.54 Billion | 3.54 Billion | 200 Million | 200 Million | 200 Million |
| Net Receivables | 588.65 Million | 1.72 Billion | 1.72 Billion | 1.04 Billion | 1.22 Billion | 1.03 Billion |
| Inventory | 1.16 Billion | 568.69 Million | 568.69 Million | 777.96 Million | 684.75 Million | 638.46 Million |
| Other Current Assets | 39.81 Million | 9.73 Million | 9.73 Million | 139.44 Million | 99.32 Million | 128.26 Million |
| Total Non-Current Assets | 3.79 Billion | 4.01 Billion | 4.01 Billion | 3.5 Billion | 3.5 Billion | 3.42 Billion |
| Net PPE | 2.02 Billion | 2.04 Billion | 2.04 Billion | 2.04 Billion | 2.05 Billion | 2.07 Billion |
| Good Will And Intangible Assets | 5.88 Million | 4.34 Million | 4.34 Million | 4.97 Million | 5.17 Million | 5.78 Million |
| Good Will | - | - | - | 973 Thousand | 175 Thousand | 786 Thousand |
| Intangible Assets | 5.88 Million | 4.34 Million | 4.34 Million | 4 Million | 5 Million | 5 Million |
| Long-Term Investments | 1.52 Billion | 1.64 Billion | 1.64 Billion | 1.1 Billion | 1.09 Billion | 1.33 Billion |
| Tax Assets | -5.88 Million | 283.48 Million | 283.48 Million | 300 Million | 300 Million | -39.34 Million |
| Other Non Current Assets | 247.44 Million | 40.57 Million | 40.57 Million | 40.46 Million | 40.46 Million | 39.82 Million |
| Other Assets | 1.00 | - | - | 2000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 2.72 Billion | 3.08 Billion | 3.08 Billion | 2.29 Billion | 2.87 Billion | 2.53 Billion |
| Total Current Liabilities | 1.82 Billion | 1.9 Billion | 1.9 Billion | 1.4 Billion | 2 Billion | 1.72 Billion |
| Account Payables | 337.72 Million | 545.98 Million | 545.98 Million | 367.54 Million | 605.31 Million | 188.56 Million |
| Tax Payables | 3.91 Million | 199.79 Million | 199.79 Million | 469 Thousand | 15.45 Million | 3.3 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.49 Billion | 1.35 Billion | 1.35 Billion | 1.03 Billion | 1.4 Billion | 1.53 Billion |
| Total Non Current Liabilities | 900.89 Million | 1.17 Billion | 1.17 Billion | 896.25 Million | 865.01 Million | 816.86 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 811.14 Million | 820.65 Million | 820.65 Million | 813.7 Million | 814.6 Million | 802.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.6 Billion | 11.72 Billion | 11.72 Billion | 11.14 Billion | 11.04 Billion | 10.93 Billion |
| Stock Holders Equity | 11.6 Billion | 11.72 Billion | 11.72 Billion | 11.14 Billion | 11.04 Billion | 10.93 Billion |
| Common Stock | 660 Million | 660 Million | 660 Million | 660 Million | 660 Million | 660 Million |
| Retained Earnings | 10.28 Billion | 3.46 Billion | 3.46 Billion | 9.98 Billion | 9.89 Billion | 9.84 Billion |
| Accumulated other comprehensive income | 640.41 Million | 7.89 Billion | 7.89 Billion | 475.58 Million | 468.02 Million | 420.83 Million |
| Common Stock Equity | 11.6 Billion | 11.72 Billion | 11.72 Billion | 11.14 Billion | 11.04 Billion | 10.93 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.72 Billion | 5.18 Billion | 5.18 Billion | 1.3 Billion | 1.29 Billion | 1.19 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -8.55 Billion | -4.94 Billion | -4.94 Billion | -7.78 Billion | -8.21 Billion | -8.04 Billion |
TAH
ACOMO
PETS
6578
ORA
IIJIF